WSS Swift Connectivity Guide

User Manual:

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Preface
- Terminology
- Associated documents
Chapter 1 Overview
- 1.1 Introduction
- 1.2 SWIFT interface components
- 1.3 Confirmation matching using SWIFTNet Accord
Chapter 2 ESIAdapter configuration
- 2.1 Introduction
- 2.2 Using a service bureau
- 2.3 Installation
- 2.4 Configuration
- 2.5 Environment variables
- 2.6 Statuses
- 2.7 ESIAdapter Client Relationship Editor
- 2.8 RAHA
- 2.9 Starting ESIAdapter with Process Monitor
- 2.10 File Simulation Mode
- 2.11 ESIAdapter simulator
  - 2.11.1 Simulating sending a FIN message
  - 2.11.2 Simulating sending a FileAct message
Chapter 3 CASmf configuration
- 3.1 Installing CASmf
- 3.2 Configuring CASmf
  - 3.2.1 Modifying the dmapid.dat file
  - 3.2.2 Setting environment variables
- 3.3 Configuring SWIFTAlliance
  - 3.3.1 SWIFTAlliance Security
  - 3.3.2 Receiving a failure (NACK) from SWIFTAlliance
    - 3.3.2.1 NACK received from a transmission or delivery report
      - 3.3.2.1.1 NACK received from a reply
- 3.4 Configuring TRMSwift
- 3.5 Debugging
Chapter 4 FIN messaging configuration
- 4.1 FIN messaging components
  - 4.1.1 FIN Messaging flow diagram
- 4.2 FIN message administration (TRM)
  - 4.2.1 Previewing changes to FIN messages
  - 4.2.2 FIN message administration (WebSuite)
    - 4.2.2.1 FIN message label mapping
- 4.3 FIN Message Rule Editor
  - 4.3.1 Rules versus finmessage.py
    - 4.3.1.1 Straight through processing
    - 4.3.1.2 finmessage.py
- 4.4 FIN Message Action Editor
  - 4.4.1 Rules
  - 4.4.2 Actions
Chapter 5 SWIFTnet Accord
- 5.1 Confirmation matching
Chapter 6 SWIFT package overview
- 6.1 Data Integration
- 6.2 SWIFT message scenarios
- 6.3 SWIFT message details
Chapter 7 SWIFT package configuration
- 7.1 Configuring swift.properties
  - 7.1.1 MT515
- 7.2 Pre-defined confirmation adapters
- 7.3 Instrument groups
Chapter 8 TRMSwift and CMM setup after installation
- 8.1 Introduction
- 8.2 Setting up TRMSwift environment variables
- 8.3 Updating tables
  - 8.3.1 Visualizing the configuration
- 8.4 Setting up the CMM environment
  - 8.4.1 Technical setup
  - 8.4.2 Communication protocol and interchange setup
- 8.5 Starting WSS processes
- 8.6 Renaming TRMSwift tables
- 8.7 Windows services
  - 8.7.1 Using Process Monitor
  - 8.7.2 Using the Wrapper tool
Chapter 9 TRMSwift environment setup
- 9.1 Accessing the database
- 9.2 TRMSwift XML tag structure
  - 9.2.1 Editing XML files
  - 9.2.2 <datasetup>
- 9.3 Setting environment variables
- 9.4 Setting package properties
- 9.5 Setting SWIFT properties
- 9.6 Setting TRMSwift properties
  - 9.6.1 Ports
  - 9.6.2 Static data refresh and TRMSwift-comKIT communication
- 9.7 Setting up TRM
  - 9.7.1 Configuring the transaction flow
  - 9.7.2 Configuring the payment flow
    - 9.7.2.1 Creating settlement transfer methods and rules
Chapter 10 TRMSwift security and permissions setup
- 10.1 Guaranteeing security across the network
- 10.2 Audit Manager
- 10.3 TRMSwift data workflow
  - 10.3.1 Verifying messages
- 10.4 Database security
  - 10.4.1 Identification and authentication
    - 10.4.1.1 Logging into TRMSwift
    - 10.4.1.2 Entering passwords
  - 10.4.2 Division of roles in TRMSwift
    - 10.4.2.1 Privileged user "trmswift"
    - 10.4.2.2 Defining non-privileged users
Chapter 11 TRMSwift routine maintenance
- 11.1 Overview
- 11.2 Scheduling actions
- 11.3 Displaying the current TRMSwift configuration
Chapter 12 TRMSwift message configuration
- 12.1 Creating a new message
- 12.2 Configuring existing messages
- 12.3 Constructed XML
  - 12.3.1 Business event
  - 12.3.2 Message
- 12.4 Rules
  - 12.4.1 XPath expressions
  - 12.4.2 XPath rules
- 12.5 Actions
Chapter 13 TRMSwift workflow configuration
- 13.1 Using flags within the workflow
- 13.2 Configuring the workflow
- 13.3 Connection Pooling
Chapter 14 TRMSwift adapter configuration
- 14.1 Processes
- 14.2 Defining an adapter
  - 14.2.1 Configuration
- 14.3 Implemented connectors
Chapter 15 TRMSwift monitor configuration
- 15.1 Starting the user interfaces with TRM variables
- 15.2 Configuring the trusted connection
- 15.3 Setting the user interface permissions
- 15.4 Configuring System Monitor
  - 15.4.1 Columns
    - 15.4.1.1 Defining system components
    - 15.4.1.2 Defining a Log event
- 15.5 Configuring Message Monitor
Chapter 16 TRMSwift debugging
- 16.1 Using System Monitor
- 16.2 Triggering actions
- 16.3 Toolbar menu items
- 16.4 Logging components
- 16.5 Obtaining the full XML of a business event or message
- 16.6 Performing actions on Workflow Elements or the Encoder
- 16.7 Inbound Message Handler
- 16.8 Plain XML tools
- 16.9 Validating custom transformation scripts
- 16.10 TestFeeder
- 16.11 Troubleshooting
Chapter 17 TRMSwift Message Monitor
- 17.1 Accessing TRMSwift Message Monitor
- 17.2 The Message Monitor window
- 17.3 Using Filter Editor
  - 17.3.1 Keys panel
  - 17.3.2 Flags panel
    - 17.3.2.1 Flags
- 17.4 Toolbar menu items
Chapter 18 ESIAdapter File Interface
- 18.1 Introduction
- 18.2 Requirements and features
- 18.3 How it works
- 18.4 Configuration
  - 18.4.1 Bank connection configuration
Appendix A Properties files
- A.1 environment.properties
- A.2 jms.properties
- A.3 oracle.properties
  - A.3.1 General properties
  - A.3.2 Hibernate properties
Appendix B Time zones
Appendix C Configuration data
- C.1 Configuration
- C.2 Permissioning
- C.3 Logs
- C.4 Business data
- C.5 Entity Diagram
Appendix D Connecting to TRM components
- D.1 Running comKIT services
- D.2 Using ActiveMQ and Serviced
Appendix E Reading passwords from memory
- E.1 Using Shared Memory
  - E.1.1 UNIX
  - E.1.2 Windows
- E.2 Starting processes without entering a password

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